Diker Management as of June 30, 2016
Portfolio Holdings for Diker Management
Diker Management holds 60 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cantel Medical | 49.3 | $127M | 1.8M | 68.73 | |
| Apple (AAPL) | 23.7 | $61M | 637k | 95.60 | |
| Monro Muffler Brake (MNRO) | 2.5 | $6.3M | 100k | 63.56 | |
| ShoreTel | 1.7 | $4.3M | 647k | 6.69 | |
| Hmh Holdings | 1.6 | $4.2M | 268k | 15.63 | |
| Allegion Plc equity (ALLE) | 1.4 | $3.6M | 51k | 69.43 | |
| Live Nation Entertainment (LYV) | 1.3 | $3.4M | 143k | 23.50 | |
| Beacon Roofing Supply (BECN) | 1.1 | $3.0M | 65k | 45.48 | |
| Q2 Holdings (QTWO) | 1.1 | $2.9M | 105k | 28.02 | |
| Rosetta Stone | 1.1 | $2.9M | 373k | 7.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.8M | 4.0k | 692.06 | |
| SPS Commerce (SPSC) | 1.1 | $2.7M | 45k | 60.61 | |
| CarMax (KMX) | 0.9 | $2.5M | 50k | 49.04 | |
| Anika Therapeutics (ANIK) | 0.7 | $1.8M | 34k | 53.64 | |
| Sotheby's | 0.7 | $1.8M | 65k | 27.40 | |
| Shopify Inc cl a (SHOP) | 0.6 | $1.5M | 50k | 30.76 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.5M | 12k | 126.47 | |
| Fortune Brands (FBIN) | 0.6 | $1.5M | 26k | 57.98 | |
| FedEx Corporation (FDX) | 0.5 | $1.4M | 8.9k | 151.73 | |
| Izea | 0.5 | $1.3M | 172k | 7.62 | |
| Brunswick Corporation (BC) | 0.4 | $1.1M | 25k | 45.33 | |
| HealthStream (HSTM) | 0.4 | $1.1M | 42k | 26.52 | |
| Sequential Brnds | 0.4 | $1.1M | 132k | 7.98 | |
| Paypal Holdings (PYPL) | 0.4 | $949k | 26k | 36.50 | |
| Dhx Media Ltd Com Stk | 0.3 | $903k | 177k | 5.11 | |
| Build-A-Bear Workshop (BBW) | 0.3 | $882k | 66k | 13.43 | |
| Oxford Industries (OXM) | 0.3 | $849k | 15k | 56.60 | |
| New Media Inv Grp | 0.3 | $856k | 47k | 18.07 | |
| 8x8 (EGHT) | 0.3 | $829k | 57k | 14.62 | |
| Microsoft Corporation (MSFT) | 0.3 | $806k | 16k | 51.17 | |
| 3M Company (MMM) | 0.3 | $689k | 3.9k | 175.10 | |
| Kona Grill | 0.3 | $681k | 64k | 10.72 | |
| Evine Live Inc cl a | 0.2 | $638k | 386k | 1.65 | |
| NutriSystem | 0.2 | $624k | 25k | 25.37 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $608k | 11k | 55.78 | |
| Ringcentral (RNG) | 0.2 | $610k | 31k | 19.71 | |
| Nv5 Holding (NVEE) | 0.2 | $600k | 21k | 28.44 | |
| Barnes & Noble | 0.2 | $465k | 41k | 11.36 | |
| Global Wtr Res (GWRS) | 0.2 | $416k | 47k | 8.79 | |
| Mitel Networks Corp | 0.1 | $393k | 63k | 6.29 | |
| Perry Ellis International | 0.1 | $356k | 18k | 20.11 | |
| Hibbett Sports (HIBB) | 0.1 | $369k | 11k | 34.81 | |
| Performance Sports | 0.1 | $337k | 112k | 3.00 | |
| Destination Maternity Corporation | 0.1 | $310k | 53k | 5.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $281k | 4.3k | 65.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $281k | 1.9k | 147.89 | |
| New York & Company | 0.1 | $272k | 183k | 1.49 | |
| Crown Crafts (CRWS) | 0.1 | $283k | 30k | 9.45 | |
| TechTarget | 0.1 | $250k | 31k | 8.10 | |
| Cosiinccomnewadded | 0.1 | $269k | 539k | 0.50 | |
| Foundation Medicine | 0.1 | $252k | 14k | 18.67 | |
| Chevron Corporation (CVX) | 0.1 | $226k | 2.2k | 104.82 | |
| Illinois Tool Works (ITW) | 0.1 | $229k | 2.2k | 104.09 | |
| Cherokee | 0.1 | $230k | 21k | 11.11 | |
| Goldman Sachs (GS) | 0.1 | $208k | 1.4k | 148.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $206k | 1.7k | 121.18 | |
| Procter & Gamble Company (PG) | 0.1 | $205k | 2.4k | 84.57 | |
| TJX Companies (TJX) | 0.1 | $210k | 2.7k | 77.21 | |
| Aspen Technology | 0.1 | $201k | 5.0k | 40.20 | |
| Cancer Genetics | 0.0 | $59k | 30k | 1.98 |
